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Bantleon Top 35 Aktien I (0P00013PBQ)

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193.290 -0.070    -0.04%
22/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 243.88M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJF8 
Asset Class:  Equity
WI TOP 35 Aktien 193.290 -0.070 -0.04%

0P00013PBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI TOP 35 Aktien (0P00013PBQ) fund. Our WI TOP 35 Aktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.630 0.630 0.000
Stocks 99.370 99.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.575 11.990
Price to Book 1.633 1.803
Price to Sales 1.311 1.152
Price to Cash Flow 7.820 7.228
Dividend Yield 4.659 4.588
5 Years Earnings Growth 7.534 8.891

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 22.685
Industrials 16.210 14.073
Technology 13.910 5.680
Consumer Cyclical 12.630 9.107
Healthcare 8.160 13.492
Energy 6.350 5.546
Consumer Defensive 6.130 11.864
Utilities 5.820 7.753
Communication Services 3.650 6.084
Basic Materials 2.980 6.093
Real Estate 2.600 1.967

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.15 712.90 -4.71%
  SAP DE0007164600 5.46 261.025 -0.49%
  Louis Vuitton FR0000121014 5.03 715.50 +0.24%
  Sanofi FR0000120578 4.33 100.66 +1.83%
  Siemens AG DE0007236101 3.91 208.57 +0.69%
  Intesa Sanpaolo IT0000072618 3.76 4.1540 +1.38%
  Schneider Electric FR0000121972 3.65 270.45 +0.24%
  Deka EURO STOXX 50 DE000ETFL466 3.30 119.06 -0.42%
  TotalEnergies SE FR0000120271 3.29 56.57 +0.34%
  Eni SpA IT0003132476 2.95 13.660 -0.12%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 203.43M -5.25 -4.37 7.56
  NORDLB AM Global Challenges Index 203.43M -9.16 -5.54 7.68
  NORD/LB AM Global Challenges Index 203.43M -8.97 -5.34 7.90
  WI Aktien Pacific T 110.21M 14.28 3.72 6.61
  WI Aktien North America T 81.3M 31.10 10.66 13.61
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